Financial results - APEX DEVELOPER & CONTRACTOR SRL

Financial Summary - Apex Developer & Contractor Srl
Unique identification code: 36976621
Registration number: J2017000145138
Nace: 4100
Sales - Ron
491.086
Net Profit - Ron
11.551
Employees
10
Open Account
Company Apex Developer & Contractor Srl with Fiscal Code 36976621 recorded a turnover of 2024 of 491.086, with a net profit of 11.551 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apex Developer & Contractor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 99.597 252.242 354.916 1.312.442 545.500 881.377 478.885 491.086
Total Income - EUR - - 189.746 404.403 654.070 1.342.796 735.480 1.247.767 653.590 611.611
Total Expenses - EUR - - 156.657 295.592 465.297 1.371.115 646.109 555.889 438.764 584.900
Gross Profit/Loss - EUR - - 33.089 108.811 188.773 -28.318 89.371 691.878 214.826 26.712
Net Profit/Loss - EUR - - 31.987 106.282 185.223 -54.629 74.499 683.632 210.613 11.551
Employees - - 1 1 1 3 0 5 8 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.1%, from 478.885 euro in the year 2023, to 491.086 euro in 2024. The Net Profit decreased by -197.886 euro, from 210.613 euro in 2023, to 11.551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Apex Developer & Contractor Srl - CUI 36976621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42.444 33.511 257.442 336.718 361.409 322.455 264.861 215.426
Current Assets - - 168.952 499.811 959.442 705.472 893.787 1.400.932 1.603.381 571.998
Inventories - - 93.652 240.796 535.001 526.325 587.797 957.533 1.113.139 59.436
Receivables - - 31.536 162.553 412.222 167.331 149.855 437.968 399.142 508.314
Cash - - 43.764 96.462 12.218 11.816 156.135 5.431 91.099 4.249
Shareholders Funds - - 32.031 137.725 319.918 316.292 339.565 1.036.712 1.243.733 122.486
Social Capital - - 44 43 42 41 40 2.028 2.022 2.010
Debts - - 179.365 395.597 896.966 725.899 915.632 686.676 624.599 665.103
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 571.998 euro in 2024 which includes Inventories of 59.436 euro, Receivables of 508.314 euro and cash availability of 4.249 euro.
The company's Equity was valued at 122.486 euro, while total Liabilities amounted to 665.103 euro. Equity decreased by -1.114.296 euro, from 1.243.733 euro in 2023, to 122.486 in 2024.

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